Market Value505,669,868
Total Holdings43
File Date2023-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ET / Energy Transfer LP - Limited Partnership
SU / Suncor Energy Inc.
CTVA / Corteva, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
FMC / FMC Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
DOW / Dow Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
HAL / Halliburton Company
WRK / WestRock Company
IP / International Paper Company
MMP / Magellan Midstream Partners L.P.
PXD / Pioneer Natural Resources Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
VNOM / Viper Energy, Inc.
NUE / Nucor Corporation
SUN / Sunoco LP - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
MOS / The Mosaic Company
PSX / Phillips 66
XOM / Exxon Mobil Corporation
ADM / Archer-Daniels-Midland Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
LNG / Cheniere Energy, Inc.
KMI / Kinder Morgan, Inc.
WY / Weyerhaeuser Company
ENB / Enbridge Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FANG / Diamondback Energy, Inc.
AA / Alcoa Corporation
TRGP / Targa Resources Corp.
DAR / Darling Ingredients Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
ETRN / Equitrans Midstream Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
NEM / Newmont Corporation
CVE / Cenovus Energy Inc.
MPC / Marathon Petroleum Corporation